Tenzing Global Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Tenzing Global Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $21.2 Million - $24.3 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $84.7 Million - $92.6 Million	-400,000 Reduced 80.0%	100,000 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $106 Million - $116 Million	500,000 New	500,000 $115 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $19.4 Million - $23.4 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $15.2 Million - $19.9 Million	100,000 New	100,000 $19.6 Million

2,661

307M

232M

524M

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